GMODX

About GMODX

GMO Opportunistic Income Fund Class VI is an actively managed mutual fund focused on generating capital appreciation and current income through **securitized credit** and related fixed-income markets. The strategy concentrates on the structured finance universe—such as asset- and mortgage-backed securities—where the manager seeks mispriced risk created by market segmentation and structural complexity, using a mix of top-down allocation and bottom-up security selection to target attractive risk/return opportunities. The fund is categorized as **Nontraditional Bond**, reflecting its flexible mandate across fixed-income sectors and use of derivatives and Treasury futures to shape interest-rate exposure and risk. It emphasizes diversified exposure within structured products and maintains a relatively **short effective duration** profile, aligning with its limited interest-rate sensitivity. The vehicle targets steady distributions with **monthly payouts**, complemented by a cost structure positioned in the lower fee quintile among peers. Since inception, it has aimed to add value versus securitized benchmarks through opportunistic sub-sector rotation and security selection within a broad, unconstrained framework.